Principal SmallCap Growth Fund I Institutional Class
PGRTX
NASDAQ
| Weiss Ratings | PGRTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGRTX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (16), Randy L. Welch (16), Michael Messina (0), 1 other | |||
| Website | -- | |||
| Fund Information | PGRTX-NASDAQ | Click to Compare |
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| Fund Name | Principal SmallCap Growth Fund I Institutional Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 06, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGRTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.45% | |||
| Dividend | PGRTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.39% | |||
| Asset Allocation | PGRTX-NASDAQ | Click to Compare |
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| Cash | 1.78% | |||
| Stock | 98.13% | |||
| U.S. Stock | 92.15% | |||
| Non-U.S. Stock | 5.98% | |||
| Bond | 0.09% | |||
| U.S. Bond | 0.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PGRTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.96% | |||
| 30-Day Total Return | 7.78% | |||
| 60-Day Total Return | 8.14% | |||
| 90-Day Total Return | 13.01% | |||
| Year to Date Total Return | 9.96% | |||
| 1-Year Total Return | 10.75% | |||
| 2-Year Total Return | 37.51% | |||
| 3-Year Total Return | 44.63% | |||
| 5-Year Total Return | 41.35% | |||
| Price | PGRTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PGRTX-NASDAQ | Click to Compare |
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| Nav | $16.33 | |||
| 1-Month Low NAV | $15.15 | |||
| 1-Month High NAV | $16.47 | |||
| 52-Week Low NAV | $11.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.44 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PGRTX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 20.14 | |||
| Balance Sheet | PGRTX-NASDAQ | Click to Compare |
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| Total Assets | 2.10B | |||
| Operating Ratios | PGRTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 61.20% | |||
| Performance | PGRTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.45% | |||
| Last Bear Market Total Return | -19.02% | |||